PI

PEAK6 Investments Portfolio holdings

AUM $2B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.56B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,848
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$67.5M
3
+$45.7M
4
MA icon
Mastercard
MA
+$40.2M
5
EL icon
Estee Lauder
EL
+$28.3M

Top Sells

1
+$132M
2
+$124M
3
+$105M
4
AAPL icon
Apple
AAPL
+$94.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.8M

Sector Composition

1 Technology 21.26%
2 Financials 18.37%
3 Consumer Discretionary 17.2%
4 Healthcare 10.87%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.27M 0.06%
140,854
+69,971
352
$2.27M 0.06%
+56,030
353
$2.25M 0.06%
+7,170
354
$2.25M 0.06%
+24,439
355
$2.24M 0.06%
+38,702
356
$2.23M 0.06%
30,196
-8,080
357
$2.22M 0.06%
132,715
+130,512
358
$2.22M 0.06%
59,045
+12,771
359
$2.21M 0.06%
227,720
+27,722
360
$2.21M 0.06%
66,014
+29,932
361
$2.19M 0.06%
+86,865
362
$2.19M 0.06%
225,000
+10,690
363
$2.17M 0.06%
51,550
-26,019
364
$2.17M 0.06%
+11,005
365
$2.17M 0.06%
82,614
+20,045
366
$2.16M 0.06%
442,478
-35,280
367
$2.15M 0.06%
221,843
+21,853
368
$2.14M 0.06%
34,501
+13,354
369
$2.14M 0.06%
121,566
-25,233
370
$2.13M 0.06%
16,058
+7,835
371
$2.13M 0.06%
63,540
-6,228
372
$2.13M 0.06%
57,237
+30,914
373
$2.13M 0.06%
+88,147
374
$2.12M 0.06%
218,497
+1,900
375
$2.11M 0.06%
+16,216
13 14
15
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